Freedom Day Solutions as of June 30, 2023
Portfolio Holdings for Freedom Day Solutions
Freedom Day Solutions holds 99 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ea Series Trust Freedom Day (MBOX) | 26.4 | $59M | 2.3M | 25.82 | |
| Apple (AAPL) | 3.8 | $8.7M | 45k | 193.97 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 3.0 | $6.7M | 123k | 54.44 | |
| Microsoft Corporation (MSFT) | 2.7 | $6.0M | 18k | 340.53 | |
| NVIDIA Corporation (NVDA) | 2.2 | $5.0M | 12k | 422.98 | |
| Ishares Tr Core Msci Total (IXUS) | 2.0 | $4.5M | 72k | 62.62 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 1.6 | $3.7M | 72k | 51.41 | |
| Amazon (AMZN) | 1.5 | $3.3M | 25k | 130.36 | |
| Watsco, Incorporated (WSO) | 1.4 | $3.2M | 8.5k | 381.43 | |
| Eli Lilly & Co. (LLY) | 1.4 | $3.1M | 6.7k | 468.92 | |
| S&p Global (SPGI) | 1.4 | $3.1M | 7.7k | 400.88 | |
| Broadcom (AVGO) | 1.3 | $3.0M | 3.5k | 867.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $2.9M | 9.5k | 308.57 | |
| Cintas Corporation (CTAS) | 1.2 | $2.8M | 5.6k | 497.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.7M | 8.0k | 341.00 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.7M | 4.9k | 538.28 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.7M | 15k | 180.01 | |
| Copart (CPRT) | 1.2 | $2.6M | 29k | 91.21 | |
| Sherwin-Williams Company (SHW) | 1.1 | $2.5M | 9.5k | 265.51 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.5M | 4.8k | 521.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.5M | 21k | 119.70 | |
| A. O. Smith Corporation (AOS) | 1.1 | $2.4M | 33k | 72.78 | |
| Lowe's Companies (LOW) | 1.1 | $2.4M | 11k | 225.70 | |
| Tractor Supply Company (TSCO) | 1.1 | $2.4M | 11k | 221.09 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.3M | 15k | 157.17 | |
| UnitedHealth (UNH) | 1.0 | $2.2M | 4.6k | 480.57 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $2.1M | 13k | 161.82 | |
| Msci (MSCI) | 0.9 | $2.0M | 4.4k | 469.27 | |
| AutoZone (AZO) | 0.9 | $2.0M | 819.00 | 2493.36 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $2.0M | 14k | 147.15 | |
| Silgan Holdings (SLGN) | 0.9 | $2.0M | 42k | 46.89 | |
| Markel Corporation (MKL) | 0.9 | $1.9M | 1.4k | 1383.18 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $1.9M | 62k | 30.93 | |
| Mueller Industries (MLI) | 0.9 | $1.9M | 22k | 87.28 | |
| Intuit (INTU) | 0.9 | $1.9M | 4.2k | 458.19 | |
| Morgan Stanley Com New (MS) | 0.9 | $1.9M | 23k | 85.40 | |
| Abbvie (ABBV) | 0.8 | $1.9M | 14k | 134.72 | |
| Linde SHS (LIN) | 0.8 | $1.9M | 5.0k | 381.01 | |
| Cigna Corp (CI) | 0.8 | $1.9M | 6.7k | 280.57 | |
| Yum! Brands (YUM) | 0.8 | $1.8M | 13k | 138.54 | |
| Kla Corp Com New (KLAC) | 0.8 | $1.8M | 3.6k | 484.95 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $1.8M | 4.8k | 369.67 | |
| Lennar Corp Cl A (LEN) | 0.8 | $1.8M | 14k | 125.30 | |
| L3harris Technologies (LHX) | 0.8 | $1.8M | 8.9k | 195.76 | |
| Expeditors International of Washington (EXPD) | 0.8 | $1.7M | 14k | 121.13 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.7M | 10k | 165.51 | |
| McDonald's Corporation (MCD) | 0.8 | $1.7M | 5.7k | 298.36 | |
| Pioneer Natural Resources (PXD) | 0.8 | $1.7M | 8.2k | 207.18 | |
| Cheniere Energy Com New (LNG) | 0.7 | $1.7M | 11k | 152.36 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $1.6M | 3.5k | 470.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $1.6M | 4.6k | 351.91 | |
| Insperity (NSP) | 0.7 | $1.6M | 13k | 118.95 | |
| Procter & Gamble Company (PG) | 0.7 | $1.6M | 10k | 151.74 | |
| Domino's Pizza (DPZ) | 0.7 | $1.6M | 4.6k | 336.98 | |
| ConocoPhillips (COP) | 0.7 | $1.5M | 15k | 103.61 | |
| Hologic (HOLX) | 0.7 | $1.5M | 19k | 80.97 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $1.5M | 59k | 25.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $1.5M | 2.1k | 718.54 | |
| Ball Corporation (BALL) | 0.6 | $1.4M | 24k | 58.21 | |
| Nucor Corporation (NUE) | 0.6 | $1.3M | 8.2k | 163.98 | |
| Target Corporation (TGT) | 0.6 | $1.3M | 10k | 131.89 | |
| Casey's General Stores (CASY) | 0.5 | $1.2M | 5.0k | 243.88 | |
| Vici Pptys (VICI) | 0.5 | $1.2M | 37k | 31.43 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $1.1M | 20k | 56.08 | |
| EOG Resources (EOG) | 0.5 | $1.0M | 9.0k | 114.43 | |
| Coca-Cola Company (KO) | 0.4 | $978k | 16k | 60.22 | |
| Progressive Corporation (PGR) | 0.4 | $929k | 7.0k | 132.36 | |
| Home Depot (HD) | 0.4 | $915k | 2.9k | 310.54 | |
| Callaway Golf Company (MODG) | 0.4 | $849k | 43k | 19.85 | |
| Goldman Sachs (GS) | 0.4 | $840k | 2.6k | 322.53 | |
| Illinois Tool Works (ITW) | 0.3 | $610k | 2.4k | 250.13 | |
| Evercore Class A (EVR) | 0.3 | $580k | 4.7k | 123.57 | |
| Church & Dwight (CHD) | 0.2 | $538k | 5.4k | 100.23 | |
| Amgen (AMGN) | 0.2 | $521k | 2.3k | 221.95 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $489k | 675.00 | 724.31 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.2 | $476k | 9.4k | 50.67 | |
| Realty Income (O) | 0.2 | $408k | 6.8k | 59.79 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $402k | 873.00 | 460.20 | |
| Cisco Systems (CSCO) | 0.2 | $397k | 7.7k | 51.73 | |
| Bank of America Corporation (BAC) | 0.2 | $391k | 14k | 28.69 | |
| Kinder Morgan (KMI) | 0.2 | $347k | 20k | 17.22 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $335k | 4.0k | 83.54 | |
| American States Water Company (AWR) | 0.1 | $320k | 3.7k | 86.98 | |
| Carrier Global Corporation (CARR) | 0.1 | $295k | 5.9k | 49.70 | |
| Celanese Corporation (CE) | 0.1 | $285k | 2.5k | 115.78 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $282k | 4.0k | 70.48 | |
| Visa Com Cl A (V) | 0.1 | $279k | 1.2k | 237.36 | |
| Williams Companies (WMB) | 0.1 | $277k | 8.5k | 32.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $267k | 4.2k | 63.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $262k | 1.3k | 204.60 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $262k | 3.0k | 87.23 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $260k | 6.4k | 40.68 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $248k | 631.00 | 393.18 | |
| Merck & Co (MRK) | 0.1 | $225k | 1.9k | 115.35 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $222k | 4.8k | 46.17 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $220k | 1.5k | 145.37 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $214k | 4.1k | 52.10 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $201k | 824.00 | 243.59 | |
| BlackRock (BLK) | 0.1 | $200k | 290.00 | 690.31 |
